Net Income | -89.98 | -78.63 | -69.1 | -27.28 | -1.89 | |
Depreciation & Amortization | 1.51 | 1.18 | 0.49 | 0.18 | 0.11 | |
Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - | |
Loss (Gain) From Sale of Investments | -3.93 | -0.22 | - | - | - | |
Stock-Based Compensation | 11.46 | 7.05 | 4.76 | 1.53 | 0.12 | |
Other Operating Activities | 3.82 | -0.33 | -0.06 | 0.2 | - | |
Change in Accounts Receivable | - | - | 4.18 | -4.34 | -0.17 | |
Change in Accounts Payable | 0.72 | -0.37 | -1.41 | 2.51 | 0.33 | |
Change in Other Net Operating Assets | -5.97 | 2.32 | 1.73 | 4.61 | -0.15 | |
Operating Cash Flow | -82.37 | -69 | -59.27 | -22.6 | -1.65 | |
Capital Expenditures | -0.5 | -2.6 | -3.76 | -0.5 | -0.01 | |
Investment in Securities | -37.17 | -29.4 | - | - | - | |
Investing Cash Flow | -37.67 | -32 | -3.76 | -0.5 | -0.01 | |
Issuance of Common Stock | 89.26 | 0.25 | 114.89 | - | - | |
Other Financing Activities | -0.51 | -0.44 | -2.7 | -1.39 | -0 | |
Financing Cash Flow | 88.75 | -0.19 | 112.19 | 147.66 | 7.95 | |
Foreign Exchange Rate Adjustments | -0.06 | 0.29 | -0.32 | 0.03 | -0.01 | |
Net Cash Flow | -31.35 | -100.9 | 48.86 | 124.59 | 6.29 | |
Free Cash Flow | -82.87 | -71.6 | -63.02 | -23.1 | -1.66 | |
Free Cash Flow Per Share | -2.62 | -3.01 | -4.03 | -25.63 | -1.91 | |
Cash Income Tax Paid | 0.07 | 2.7 | - | - | - | |
Levered Free Cash Flow | -50.85 | -44.03 | -35.47 | -12.8 | -0.7 | |
Unlevered Free Cash Flow | -50.85 | -44.03 | -35.47 | -12.8 | -0.7 | |
Change in Net Working Capital | 2.22 | -3.31 | -5.71 | -2.93 | -0.25 | |